|
ERSTE RESERVE EURO PLUS EUR R03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
203.05
|
|
ERSTE RESERVE EURO PLUS EUR R03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
203.05
|
|
ERSTE RESERVE EURO T Fonds
|
1178118
|
Erste Asset Management GmbH
|
EUR
|
2.30
|
10.17
|
9.29
|
330.31
|
|
ERSTE RESERVE EURO VT Fonds
|
11130089
|
Erste Asset Management GmbH
|
EUR
|
2.30
|
10.17
|
9.30
|
330.31
|
|
ERSTE RESPONSIBLE BOND CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
2.81
|
14.29
|
6.07
|
13.35
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.72
|
11.89
|
-4.53
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T Fonds
|
38821588
|
Erste Asset Management GmbH
|
EUR
|
3.90
|
12.46
|
-3.68
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
4.01
|
12.83
|
-3.13
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
4.02
|
12.84
|
-
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
3.49
|
11.16
|
-5.51
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
3.49
|
11.16
|
-5.51
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
3.50
|
11.16
|
-5.51
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.16
|
-
|
-
|
259.6
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
259.6
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.38
|
18.52
|
-
|
127.24
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
127.24
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.83
|
20.68
|
4.62
|
127.24
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.82
|
20.69
|
4.60
|
127.24
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.99
|
21.08
|
5.14
|
127.24
|